Compass Wealth Management LLC Adams Natural Resources Fund, Inc. Transaction History
Compass Wealth Management LLC
- $405 Billion
- Q2 2024
A detailed history of Compass Wealth Management LLC transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 11,011 shares of PEO stock, worth $267,677. This represents 0.06% of its overall portfolio holdings.
Number of Shares
11,011
Previous 11,011
-0.0%
Holding current value
$267,677
Previous $254 Million
2.39%
% of portfolio
0.06%
Previous 0.06%
Shares
1 transactions
Others Institutions Holding PEO
# of Institutions
89Shares Held
10.1MCall Options Held
19.8KPut Options Held
2.5K-
Saba Capital Management, L.P. New York, NY2.7MShares$65.6 Million1.08% of portfolio
-
Adams Diversified Equity Fund, Inc.2.19MShares$53.2 Million1.78% of portfolio
-
Morgan Stanley New York, NY674KShares$16.4 Million0.0% of portfolio
-
Lazard Asset Management LLC New York, NY542KShares$13.2 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6405KShares$9.85 Million0.0% of portfolio
About ADAMS NATURAL RESOURCES FUND, INC.
- Ticker PEO
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 24,485,300
- Market Cap $595M
- Description
- Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...